| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 21.740 | 0 | |||||||
| 29/07/2026 | 22.980 | 0 | 90,000 | 0.230 | |||||
| 28/07/2026 | 23.420 | 0 | 90,000 | 0.230 | |||||
| 27/07/2026 | 24.320 | 0 | 90,000 | 0.230 | |||||
| 24/07/2026 | 24.340 | 0 | 90,000 | 0.230 | |||||
| 23/07/2026 | 24.620 | 0 | 90,000 | 0.230 | |||||
| 22/07/2026 | 24.100 | 0 | 90,000 | 0.230 | 10,000 | 2.060 | |||
| 21/07/2026 | 23.240 | 0 | 80,000 | 0.200 | |||||
| 20/07/2026 | 21.420 | 0 | 80,000 | 0.200 | |||||
| 17/07/2026 | 21.420 | 0 | 80,000 | 0.200 | |||||
| 16/07/2026 | 22.260 | 0 | 80,000 | 0.200 | 20,000 | 1.745 | |||
| 15/07/2026 | 23.860 | 0 | 100,000 | 0.250 | 20,000 | 2.020 | |||
| 14/07/2026 | 23.160 | 0 | 80,000 | 0.200 | 250,000 | 1.832 | |||
| 13/07/2026 | 23.300 | 0 | 330,000 | 0.830 | |||||
| 10/07/2026 | 24.480 | 0 | 330,000 | 0.830 | |||||
| 09/07/2026 | 24.040 | 0 | 330,000 | 0.830 | |||||
| 08/07/2026 | 22.320 | 0 | 330,000 | 0.830 | |||||
| 07/07/2026 | 20.880 | 0 | 330,000 | 0.830 | |||||
| 06/07/2026 | 20.460 | 0 | 330,000 | 0.830 | 20,000 | 1.340 | |||
| 03/07/2026 | 21.300 | 0 | 350,000 | 0.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |